Bawan Company

SASE:1302 Stock Report

Market Cap: ر.س2.9b

Bawan Balance Sheet Health

Financial Health criteria checks 5/6

Bawan has a total shareholder equity of SAR928.1M and total debt of SAR467.5M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are SAR2.1B and SAR1.2B respectively. Bawan's EBIT is SAR146.8M making its interest coverage ratio 6.5. It has cash and short-term investments of SAR81.2M.

Key information

50.4%

Debt to equity ratio

ر.س467.54m

Debt

Interest coverage ratio6.5x
Cashر.س81.17m
Equityر.س928.10m
Total liabilitiesر.س1.19b
Total assetsر.س2.12b

Recent financial health updates

No updates

Recent updates

Is It Too Late To Consider Buying Bawan Company (TADAWUL:1302)?

Aug 13
Is It Too Late To Consider Buying Bawan Company (TADAWUL:1302)?

The Return Trends At Bawan (TADAWUL:1302) Look Promising

Jun 11
The Return Trends At Bawan (TADAWUL:1302) Look Promising

There Is A Reason Bawan Company's (TADAWUL:1302) Price Is Undemanding

Apr 26
There Is A Reason Bawan Company's (TADAWUL:1302) Price Is Undemanding

This Bawan Company (TADAWUL:1302) Analyst Is Way More Bearish Than They Used To Be

Aug 19
This Bawan Company (TADAWUL:1302) Analyst Is Way More Bearish Than They Used To Be

Is There Now An Opportunity In Bawan Company (TADAWUL:1302)?

Jun 15
Is There Now An Opportunity In Bawan Company (TADAWUL:1302)?

Return Trends At Bawan (TADAWUL:1302) Aren't Appealing

Nov 23
Return Trends At Bawan (TADAWUL:1302) Aren't Appealing

The Returns At Bawan (TADAWUL:1302) Aren't Growing

May 16
The Returns At Bawan (TADAWUL:1302) Aren't Growing

Could Bawan Company (TADAWUL:1302) Have The Makings Of Another Dividend Aristocrat?

Apr 25
Could Bawan Company (TADAWUL:1302) Have The Makings Of Another Dividend Aristocrat?

What Does Bawan Company's (TADAWUL:1302) Share Price Indicate?

Apr 07
What Does Bawan Company's (TADAWUL:1302) Share Price Indicate?

Bawan Company (TADAWUL:1302) Will Pay A ر.س0.60 Dividend In Three Days

Mar 17
Bawan Company (TADAWUL:1302) Will Pay A ر.س0.60 Dividend In Three Days

Many Still Looking Away From Bawan Company (TADAWUL:1302)

Mar 15
Many Still Looking Away From Bawan Company (TADAWUL:1302)

How Did Bawan Company's (TADAWUL:1302) 7.7% ROE Fare Against The Industry?

Feb 21
How Did Bawan Company's (TADAWUL:1302) 7.7% ROE Fare Against The Industry?

If You Had Bought Bawan (TADAWUL:1302) Shares A Year Ago You'd Have Earned 68% Returns

Jan 30
If You Had Bought Bawan (TADAWUL:1302) Shares A Year Ago You'd Have Earned 68% Returns

We're Not So Sure You Should Rely on Bawan's (TADAWUL:1302) Statutory Earnings

Jan 09
We're Not So Sure You Should Rely on Bawan's (TADAWUL:1302) Statutory Earnings

Should We Be Excited About The Trends Of Returns At Bawan (TADAWUL:1302)?

Dec 18
Should We Be Excited About The Trends Of Returns At Bawan (TADAWUL:1302)?

Key Things To Consider Before Buying Bawan Company (TADAWUL:1302) For Its Dividend

Nov 27
Key Things To Consider Before Buying Bawan Company (TADAWUL:1302) For Its Dividend

Financial Position Analysis

Short Term Liabilities: 1302's short term assets (SAR1.4B) exceed its short term liabilities (SAR978.3M).

Long Term Liabilities: 1302's short term assets (SAR1.4B) exceed its long term liabilities (SAR214.7M).

Debt to Equity History and Analysis

Debt Level: 1302's net debt to equity ratio (41.6%) is considered high.

Reducing Debt: 1302's debt to equity ratio has reduced from 129.4% to 50.4% over the past 5 years.

Debt Coverage: 1302's debt is well covered by operating cash flow (36.2%).

Interest Coverage: 1302's interest payments on its debt are well covered by EBIT (6.5x coverage).

Balance Sheet

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